13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001849336
Total reported value
$312.1M
$312.1M
27 檔
70.7%
According to the latest 13F quarterly dataset, Beacon Wealthcare LLC managed an equity portfolio of $312.1M at the end of Q3 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q3 2024, Beacon Wealthcare LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, SCHR) accounted for 70.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 52.28% | -51.10% | +0.91% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.64% | -13.90% | +0.95% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 10.80% | -12.38% | +6.53% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.13% | -6.94% | +3.55% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.14% | -3.85% | -3.17% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.80% | -3.01% | +6.63% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.64% | -2.87% | +13.31% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.46% | -1.50% | +0.81% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -1.33% | -25.43% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.52% | +4.78% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.51% | +4.02% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.23% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.38% | +62.57% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.24% | — | +2.59% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.18% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.17% | +12.11% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.19% | — | -49.17% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | -0.15% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.15% | +5.80% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.12% | -0.11% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.12% | +13.64% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.11% | — | — | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | -0.09% | — | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | -0.09% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | -0.08% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | -0.09% | — | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | -0.07% | — |
According to official SEC Form 13F filings, Beacon Wealthcare LLC reported a total U.S. public equity portfolio value of $312.1M across 27 disclosed positions in Q3 2024.
During Q3 2024, Beacon Wealthcare LLC's top holdings by market value included VTI (52.3%)、IEF (15.6%)、SCHR (10.8%). The largest single position, VTI, represented 52.3% of total portfolio value.
In Q3 2024, Beacon Wealthcare LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.